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Oatly Group Ab Stock Quote

Oatly Group Ab (NASDAQ: OTLY)

$12.13
(-3.9%)
-0.49
Price as of February 25, 2026, 3:24 p.m. ET

KEY DATA POINTS

Current Price
$12.11
Daily Change
(-3.9%) $0.49
Day's Range
$12.01 - $12.33
Previous Close
$12.62
Open
$12.29
Beta
1.60
Volume
588
Average Volume
72,787
Market Cap
$394M
Market Cap / Employee
$12.62M
52wk Range
$6.62 - $18.84
Revenue
N/A
Gross Margin
0.32%
Dividend Yield
N/A
EPS
-$5.06
CAPs Rating
N/A
Industry
Food Products

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Oatly Group Ab Return vs. S&P

1 Year5 Year5 Year AnnualizedSince IPO
OTLY+73.35%N/AN/A-97%
S&P+15.16%+79.93%+12.47%+66%

Oatly Group Ab Company Info

Oatly Group AB operates as an oat drink firm. Its core technical advancements that enabled to unlock the breadth of the dairy portfolio, including alternatives to milks, ice cream, yogurt, cooking creams, and spreads. The firm’s geographical segments include EMEA, Asia and Americas. The company was founded by Björn Öste in 1994 and is headquartered in Malmö, Sweden.

News & Analysis

Financial Health

General

Q4 2025YOY Change
Revenue$234.47M10.5%
Gross Profit$80.99M32.8%
Gross Margin34.54%5.8%
Market Cap$324.19M-18.3%
Market Cap / Employee$227.34K0.0%
Employees1.4K-2.7%
Net Income-$19,290.82K78.7%
EBITDA$5.40M163.8%

Currently no data to display

Revenue Growth Rate

Currently no data to display.

Earnings Per Share Growth Rate

Currently no data to display.

Assets

Q4 2025YOY Change
Net Cash$64.34M-35.0%
Accounts Receivable$103.52M0.2%
Inventory70.76.0%

Liabilities

Q4 2025YOY Change
Long Term Debt$207.50M40.3%
Short Term Debt$352.71M2.7%

Ratios

Q4 2025YOY Change
Return On Assets-19.26%1.7%
Return On Invested Capital-46.79%-13.1%

Cash Flow

Q4 2025YOY Change
Free Cash Flow-$6,721.67K69.2%
Operating Free Cash Flow-$6,394.47K37.3%

Valuation

MetricQ1 2025Q2 2025Q3 2025Q4 2025YoY Change
Price to Book2.812.955.1517.35357.70%
Price to Sales0.360.430.580.39-20.18%
Price to Tangible Book Value-25.54-56.42-12.85-2.80-103.63%
Enterprise Value to EBITDA-91.70-104.92-75695.90153.63-264.64%
Return on Equity-85.7%-114.2%-180.7%-248.6%171.28%
Total Debt$475.92M$492.62M$547.60M$560.21M14.00%

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